Portfolio (Quarterly)
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Bayforest Capital Ltd
· CIK 0002048423| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,253.0 | $162K | 0.18% | +1K | +185.6% | $71.77 | +12.7% |
| 62 | EXLS | EXLSERVICE HLDGS INC | Technology | 5,289.0 | $161K | 0.18% | +767.0 | +17.0% | $30.45 | -10.3% |
| 63 | EBC | EASTERN BANKSHARES INC | Financial Services | 8,114.0 | $159K | 0.18% | +5K | +150.2% | $19.56 | +14.7% |
| 64 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,765.0 | $159K | 0.18% | +2K | +5248.5% | $89.83 | -7.0% |
| 65 | TSN | TYSON FOODS INC | Consumer Defensive | 2,459.0 | $158K | 0.18% | +823.0 | +50.3% | $64.07 | -10.3% |
| 66 | MGNI | MAGNITE INC | Communication Services | 13,225.0 | $157K | 0.18% | +7K | +106.2% | $11.88 | +70.0% |
| 67 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,337.0 | $157K | 0.18% | +1K | +1682.7% | $117.40 | -37.3% |
| 68 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 2,314.0 | $155K | 0.17% | +1K | +76.6% | $67.07 | +42.6% |
| 69 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,931.0 | $151K | 0.17% | +493.0 | +20.2% | $51.37 | +1.1% |
| 70 | AGO | ASSURED GUARANTY LTD | Financial Services | 1,833.0 | $149K | 0.17% | +818.0 | +80.6% | $81.48 | +1.5% |
| 71 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,131.0 | $143K | 0.16% | +3K | +4792.2% | $45.80 | +193.1% |
| 72 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 6,083.0 | $142K | 0.16% | +2K | +67.3% | $23.39 | +35.1% |
| 73 | HCC | WARRIOR MET COAL INC | Energy | 1,478.0 | $138K | 0.15% | +762.0 | +106.4% | $93.15 | -10.5% |
| 74 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,010.0 | $137K | 0.15% | +656.0 | +185.3% | $135.34 | +33.6% |
| 75 | AON | AON PLC | Financial Services | 423.0 | $137K | 0.15% | +413.0 | +4130.0% | $322.78 | +11.2% |
| 76 | CVNA | CARVANA CO | Consumer Cyclical | 420.0 | $132K | 0.15% | +281.0 | +202.2% | $314.38 | -77.6% |
| 77 | EXTR | EXTREME NETWORKS INC | Technology | 8,601.0 | $130K | 0.14% | +8K | +4333.5% | $15.08 | +119.0% |
| 78 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 247.0 | $129K | 0.14% | +36.0 | +17.1% | $522.71 | -10.3% |
| 79 | — | THOMSON REUTERS CORP | — | 1,432.0 | $129K | 0.14% | +605.0 | +73.2% | $89.98 | — |
| 80 | PK | PARK HOTELS & RESORTS INC | Real Estate | 11,629.0 | $122K | 0.14% | +8K | +195.3% | $10.53 | +37.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.4%
Industrials
14.8%
Consumer Cyclical
14.6%
Financial Services
13.9%
Healthcare
12.7%
Energy
6.1%
Real Estate
5.4%
Basic Materials
4.2%
Consumer Defensive
4.0%
Communication Services
3.0%